No price chart for SOF111226 yet.
Closing prices for this stock are not synced yet; every fund below is live.SOF111226 total return with dividends reinvested, from daily closes
SOF111226
SOF111226
[…]
End-of-day prices not synced yet
- Held by ETFs
- $150M
- across covered funds’ reported holdings
- Share of the company
- […]
- of SOF111226 held through ETFs
- Reported holding in
- 1 ETF
- among the portfolios we cover
- Built on SOF111226 alone
- 0 ETFs
- […]
- Most per dollar · basket
- […]
- […]
- Biggest holder
- SOFR $150M
- of SOF111226, 32.4% of the fund
Every ETF Theme Built Around SOF111226
YTDHeaviest SOF111226 Baskets
YTD$324per $1,000 in SOFR
Corner: SOF111226 weight · SOF111226 is the biggest slice
SOF111226 Through Other ETFs
YTD$14per $1,000 in DIVO
Corner: SOF111226 weight · held through other ETFs
End-of-day Nov 9, 2026 · each tile is one fund · closest to the stock first, then outward
Where the Money Sits
Where the ETF Money in SOF111226 Sits
Today100%in Other funds
Other $150M
Tile size = dollars of SOF111226 held% = SOF111226’s weight in the fund
End-of-day Nov 9, 2026 · $150M across covered funds reporting SOF111226 holdings
More of It
Most SOF111226 per $1,000
Today$324of SOF111226 per $1,000 in SOFR, the heaviest basket
End-of-day Nov 9, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
Thematic ETFs Holding SOF111226
Today$324in SOFR, the heaviest basket
FundPer $1,000YTD
End-of-day Nov 9, 2026 · bars run to $350